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Livermore
Livermore
ZHEN

Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
110
+6 vs. Q2 2021
Portfolio value
$224.7M
+$18.3M (+8.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Greytown Advisors Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VEONVEON Ltd.SPONSORED ADR19,010$40.0K<0.1%+3,048+19.1%AddedHistory
VVRInvesco Senior Income TrustCOM32,000$142.0K0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR32,047$161.0K0.1%+1,101+3.6%Added–
EVVEaton Vance Ltd Duration Income FundCOM11,203$189.0K0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM1,272$203.0K0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,310$205.0K0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A2,817$206.0K0.1%+160+6.0%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT57,265$207.0K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,350$208.0K0.1%+2,350New–
DDOGDatadog, Inc.CL A COM1,541$218.0K0.1%+1,541NewHistory
SLPSimulations Plus, Inc.COM5,536$219.0K0.1%+520+10.4%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD10,000$222.0K0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT3,808$229.0K0.1%−3,400−47.2%Reduced–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM25,293$233.0K0.1%−959−3.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,908$243.0K0.1%+219+13.0%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF16,500$248.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,927$248.0K0.1%+3,927New–
DXCMDexcom IncCOM459$251.0K0.1%+459NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN19,683$273.0K0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock7,425$297.0K0.1%+200+2.8%AddedHistory
iShares Tr464287390LATN AMER 40 ETF11,409$303.0K0.1%−456−3.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF983$306.0K0.1%−155−13.6%Reduced–
NOWServiceNow, Inc.Stock508$316.0K0.1%+1+0.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,925$317.0K0.1%+3+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,363$318.0K0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock866$350.0K0.2%+2+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW367$365.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF891$384.0K0.2%+91+11.4%AddedHistory
First Tr MLP & Energy Incom33739B104COM53,810$387.0K0.2%00.0%Unchanged–
CPRICapri Holdings LtdSHS8,098$392.0K0.2%+10+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,157$418.0K0.2%+30+2.7%AddedHistory
CMGChipotle Mexican Grill IncCOM231$420.0K0.2%−1−0.4%ReducedHistory
URIUnited Rentals, Inc.COM1,201$421.0K0.2%+56+4.9%AddedHistory
TDOCTeladoc Health, Inc.COM3,352$425.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,093$445.0K0.2%+2,093NewHistory
XYZBlock, Inc.CL A1,995$478.0K0.2%+19+1.0%AddedHistory
TTDTrade Desk, Inc.Stock7,111$500.0K0.2%+263+3.8%AddedHistory
TJXTJX Companies IncStock7,593$501.0K0.2%+7,593NewHistory
ILMNIllumina, Inc.COM1,236$501.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,000$503.0K0.2%+3,000NewHistory
TROWPrice T Rowe Group IncStock2,573$506.0K0.2%+2,573NewHistory
ProShares Tr74348A608SHT 7-10 YR TR20,755$508.0K0.2%+20,755New–
VanEck ETF Trust92189F353EMERGING MRKT HI23,374$542.0K0.2%+13,450+135.5%Added–
BYMBlackRock Municipal Income Quality TrustCOM37,048$568.0K0.3%00.0%UnchangedHistory
TWLOTwilio IncCL A1,795$573.0K0.3%+26+1.5%AddedHistory
SHOPShopify Inc.Stock449$609.0K0.3%+1+0.2%AddedHistory
ABTAbbott LaboratoriesStock5,309$627.0K0.3%+5,309NewHistory
Cyberark Software LtdM2682V108SHS4,054$640.0K0.3%−17−0.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,339$651.0K0.3%+517+3.1%Added–
iShares Tr464288646ISHS 1-5YR INVS11,907$651.0K0.3%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF7,633$666.0K0.3%+1,810+31.1%Added–
VEEVVeeva Systems IncStock2,358$680.0K0.3%−4−0.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,891$690.0K0.3%+591+8.1%Added–
METAMeta Platforms, Inc.Stock2,089$709.0K0.3%−158−7.0%ReducedHistory
ALGNAlign Technology IncCOM1,069$711.0K0.3%−4−0.4%ReducedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS42,020$718.0K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,620$746.0K0.3%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S7,620$787.0K0.4%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF20,405$794.0K0.4%+10,878+114.2%Added–
Echo Global Logistics, Inc.27875T101COM17,969$857.0K0.4%+1,565+9.5%Added–
PSXPhillips 66Stock12,449$872.0K0.4%+2,489+25.0%AddedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM68,499$948.0K0.4%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS108,389$968.0K0.4%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM60,090$976.0K0.4%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,064$1.00M0.4%00.0%Unchanged–
VBFInvesco Bond FundCOM51,713$1.05M0.5%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,171$1.14M0.5%−264−3.1%ReducedHistory
VODVodafone Group Public Ltd CoADR75,238$1.16M0.5%+13,984+22.8%AddedHistory
DUKDuke Energy CORPStock12,119$1.18M0.5%+949+8.5%AddedHistory
ABBVAbbVie Inc.Stock11,337$1.22M0.5%−758−6.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF12,050$1.23M0.5%−45,598−79.1%Reduced–
AMZNAmazon Com IncStock375$1.23M0.5%−43−10.3%ReducedHistory
TAT&T Inc.Stock45,974$1.24M0.6%+3,844+9.1%AddedHistory
PEPPepsiCo IncStock8,279$1.25M0.6%+1,050+14.5%AddedHistory
PGProcter & Gamble CoStock9,217$1.29M0.6%+928+11.2%AddedHistory
BMYBristol Myers Squibb CoStock22,021$1.31M0.6%−1,018−4.4%ReducedHistory
PAYXPaychex IncStock11,945$1.34M0.6%+949+8.6%AddedHistory
GSKGSK plcSPONSORED ADR35,263$1.36M0.6%+3,033+9.4%AddedHistory
AAPLApple Inc.Stock9,713$1.37M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock25,564$1.38M0.6%+3,209+14.4%AddedHistory
TELFYTelefonica S ASPONSORED ADR295,469$1.39M0.6%+39,666+15.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,306$1.40M0.6%+1,964+45.2%Added–
JNJJohnson & JohnsonStock8,726$1.41M0.6%+1,045+13.6%AddedHistory
CVSCVS Health CorpStock16,602$1.41M0.6%+581+3.6%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW102,321$1.42M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,974$1.44M0.6%+461+8.4%AddedHistory
PFEPfizer IncStock37,102$1.60M0.7%+2,645+7.7%AddedHistory
BABAAlibaba Group Holding LtdADR11,229$1.66M0.7%+5,960+113.1%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE100,000$1.67M0.7%+100,000New–
Vanguard Dividend Appreciation ETF921908844ETF12,368$1.90M0.8%+981+8.6%Added–
CCitigroup IncStock32,348$2.27M1.0%+14,837+84.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY102,529$2.43M1.1%+2,907+2.9%Added–
JPMJPMorgan Chase & CoStock16,098$2.63M1.2%+7,280+82.6%AddedHistory
BACBank of America CorpStock64,138$2.72M1.2%+64,138NewHistory
iShares Inc464286665MSCI PAC JP ETF70,087$3.42M1.5%+2,877+4.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP105,460$3.52M1.6%+2,472+2.4%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN199,246$3.62M1.6%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF14,988$3.72M1.7%+110+0.7%Added–
BRK.BBerkshire Hathaway IncStock13,935$3.80M1.7%−246−1.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A106,321$3.84M1.7%+106,321NewHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Greytown Advisors Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PLTRPalantir Technologies Inc.Stock15,544$410.0K0.2%History
TRHCTabula Rasa HealthCare, Inc.COM5,766$288.0K0.1%History
MSFTMicrosoft CorpStock992$269.0K0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,738$214.0K0.1%–
PETQPetIQ, Inc.COM CL A5,392$208.0K0.1%History
ALRMAlarm.com Holdings, Inc.COM2,443$207.0K0.1%History
SHOOSteven Madden, Ltd.COM4,682$205.0K0.1%History